Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,902 | $24,682 | — | — |
| Q3 2025 | 275,902 | $24,089 | — | — |
| Q2 2025 | 275,902 | $23,032 | — | — |
| Q1 2025 | 275,902 | $20,872 | — | — |
| Q4 2024 | 199,247 | $14,003 | — | — |
| Q3 2024 | 199,247 | $15,551 | — | — |
| Q2 2024 | 215,432 | $15,649 | — | — |
| Q1 2024 | 215,432 | $15,989 | — | — |
| Q4 2023 | 215,432 | $15,156 | — | — |
| Q3 2023 | 215,432 | $13,863 | — | — |
| Q2 2023 | 215,432 | $14,542 | — | — |
| Q1 2023 | 216,225 | $14,455 | — | — |
| Q4 2022 | 209,300 | $12,901 | — | — |